iShares S&P 500 ex S&P 100 ETF (NY:XOEF)

29.85 +0.26 (+0.88%)

Official Closing Price Updated: 8:00 PM EDT, Oct 9, 2026 Add to My Watchlist

Price and Volume

Volume	3,953
Open	29.69
Bid (Size)	11.31 (100)
Ask (Size)	55.97 (100)
Prev. Close	29.59
Today's Range	29.69 - 29.86
52wk Range	24.49 - 30.89
Shares Outstanding	N/A
Dividend Yield	1.19%

Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Performance

52-Week Range 3.4% below 52-week high

29.85

24.4952W Low 30.8952W High

1 Week

29.341W Low 29.861W High

iShares S&P 500 ex S&P 100 ETF (XOEF) traded between $24.49 and $30.89 over the past 52 weeks and last traded at $29.85, 3.4% below its 52-week high. Over the past week it ranged between $29.34 and $29.86.

Past 12 Months

+0.7%

-0.4%

+9.3%

+14.5%

+16.4%

1W +$0.21

1M +$0.22

3M -$0.11

6M +$2.53

YTD +$3.77

1Y +$4.21

XOEF was +16.4% over the past year, +9.3% over six months, +14.5% year to date, +0.7% in the last week.

12 Months vs Market

XOEF

+16.4%

DIA

+11.4%

SPY

+16.0%

QQQ

+23.0%

IWM

+13.8%

Over the past 12 months XOEF returned +16.4% versus DIA (Dow) +11.4%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +23.0% and IWM (Russell 2000) +13.8%.

Volume & Liquidity 0.94× 3-mo avg

Today 3,953 3-mo avg 4.2K

6.5K

4.8K

4.2K

3.6K

YTD

4.0K

4.1K

XOEF most recently traded 3,953 shares against a 3-month average daily volume of 4.2K.

Frequently Asked Questions

Is iShares S&P 500 ex S&P 100 ETF publicly traded?

Yes, iShares S&P 500 ex S&P 100 ETF is publicly traded.

What exchange does iShares S&P 500 ex S&P 100 ETF trade on?

iShares S&P 500 ex S&P 100 ETF trades on the New York Stock Exchange

What is the ticker symbol for iShares S&P 500 ex S&P 100 ETF?

The ticker symbol for iShares S&P 500 ex S&P 100 ETF is XOEF on the New York Stock Exchange

What is the current price of iShares S&P 500 ex S&P 100 ETF?

The current price of iShares S&P 500 ex S&P 100 ETF is 29.85

When was iShares S&P 500 ex S&P 100 ETF last traded?

The last trade of iShares S&P 500 ex S&P 100 ETF was at 10/09/26 08:00 PM ET

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